GIM

Goelzer Investment Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.15M
3
+$3.72M
4
JNPR
Juniper Networks
JNPR
+$3.41M
5
TGT icon
Target
TGT
+$3.11M

Top Sells

1
+$4.3M
2
+$3.17M
3
+$3.13M
4
NTAP icon
NetApp
NTAP
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Sector Composition

1 Industrials 14.6%
2 Healthcare 14.39%
3 Financials 13.08%
4 Technology 11.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.07%
63,958
+224
27
$6.21M 1.03%
74,926
+1,131
28
$5.98M 0.99%
283,687
+13,274
29
$5.88M 0.98%
56,177
-1,163
30
$5.84M 0.97%
62,134
-9,674
31
$5.68M 0.94%
66,252
+20,843
32
$5.48M 0.91%
177,406
-102,470
33
$5.44M 0.9%
52,767
+722
34
$5.44M 0.9%
61,252
+3,130
35
$5.41M 0.9%
189,060
+5,750
36
$5.39M 0.89%
27,540
-7,375
37
$5.32M 0.88%
146,454
-1,874
38
$5.31M 0.88%
112,805
+21,798
39
$5.17M 0.86%
178,629
-440
40
$5.05M 0.84%
80,051
+1,220
41
$4.92M 0.82%
72,160
-503
42
$4.89M 0.81%
173,846
+3,591
43
$4.86M 0.81%
134,075
+7,700
44
$4.85M 0.81%
62,842
+1,482
45
$4.84M 0.8%
56,886
-773
46
$4.79M 0.8%
37,889
+29
47
$4.77M 0.79%
146,345
+3,830
48
$4.74M 0.79%
61,169
+25,646
49
$4.67M 0.77%
377,035
+38,753
50
$4.66M 0.77%
116,705
+12,463
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